Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,575 | 13/11/2016 | OWN/2016-17/P/17 | Expenditures | 11,190 | |||||||
10/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,505 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,200 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,078 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 900 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,500 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 3,304 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,989 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 318 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,485 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 15,158 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,100 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/20 | Direct Receipts | 900 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 3,288 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 3,744 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2016 | STS/2016-17/R/8 | Direct Receipts | 154,000 | Expenditures | ||||||||||
23/11/2016 | STS/2016-17/R/9 | Direct Receipts | 74,500 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 4,473 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 524 | Expenditures | ||||||||||
28/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 10,736 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 102,000 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 5,027 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:13:44 AM. |